VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 19,569 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 230,423 Value ($000) $2,016 Avg Close — Range —
Q1 2017
Shares 410,995 Value ($000) $3,904 Avg Close — Range —
Q4 2016
Shares 390,012 Value ($000) $2,972 Avg Close — Range —
Q3 2016
Shares 293,157 Value ($000) $1,613 Avg Close — Range —
Q1 2014
Shares 37,300 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 25,300 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $336 Avg Close — Range —